Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -3.62%7.03億 | -19.85%6億 | -28.05%5.31億 | -9.25%6.11億 | -9.25%6.11億 | -12.85%7.29億 | 20.63%7.49億 | -26.93%7.38億 | 54.46%6.74億 | 54.46%6.74億 |
| -現金及現金等價物 | -3.62%7.03億 | -19.85%6億 | -28.05%5.31億 | -9.25%6.11億 | -9.25%6.11億 | -12.85%7.29億 | 20.63%7.49億 | -26.93%7.38億 | 54.46%6.74億 | 54.46%6.74億 |
| -其中:現金 | ---- | ---- | ---- | -6.70%5.01億 | -6.70%5.01億 | ---- | ---- | ---- | 41.53%5.37億 | 41.53%5.37億 |
| -其中:現金等價物 | ---- | ---- | ---- | -19.25%1.11億 | -19.25%1.11億 | ---- | ---- | ---- | 140.64%1.37億 | 140.64%1.37億 |
| 應收款項 | 9.80%8.76億 | 3.62%8.46億 | 6.43%8億 | 17.11%7.1億 | 17.11%7.1億 | 8.43%7.98億 | 18.72%8.16億 | 6.30%7.51億 | 4.11%6.06億 | 4.11%6.06億 |
| -應收賬款淨額 | 9.25%8.68億 | 3.61%8.43億 | 7.21%7.98億 | 8.39%5.75億 | 8.39%5.75億 | 9.20%7.94億 | 18.72%8.13億 | 5.90%7.44億 | 20.78%5.3億 | 20.78%5.3億 |
| -其中:應收賬款 | ---- | ---- | ---- | 8.53%5.82億 | 8.53%5.82億 | ---- | ---- | ---- | 17.97%5.36億 | 17.97%5.36億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -21.32%-695.9萬 | -21.32%-695.9萬 | ---- | ---- | ---- | 62.52%-573.6萬 | 62.52%-573.6萬 |
| -其他應收款 | 141.43%808.8萬 | 5.84%315.4萬 | -77.32%157.9萬 | 77.91%1.35億 | 77.91%1.35億 | -59.17%335萬 | 18.11%298萬 | 79.18%696.3萬 | -46.95%7,604.9萬 | -46.95%7,604.9萬 |
| 存貨 | 22.92%9,530.2萬 | 13.25%9,117.8萬 | 15.53%9,456.1萬 | 9.58%8,000.1萬 | 9.58%8,000.1萬 | 2.93%7,752.9萬 | 4.54%8,051.1萬 | 11.33%8,185萬 | 10.83%7,300.8萬 | 10.83%7,300.8萬 |
| 預付費用 | ---- | ---- | ---- | 10.20%7,849萬 | 10.20%7,849萬 | ---- | ---- | ---- | -0.25%7,122.7萬 | -0.25%7,122.7萬 |
| 受限制現金 | ---- | ---- | ---- | -97.71%255.3萬 | -97.71%255.3萬 | ---- | ---- | ---- | 251.53%1.11億 | 251.53%1.11億 |
| 稅項資產 | 21.50%1.21億 | 11.93%1.21億 | 30.70%1.2億 | 24.23%1.22億 | 24.23%1.22億 | -9.53%9,992.6萬 | -21.11%1.08億 | -27.14%9,191.8萬 | -22.45%9,800.8萬 | -22.45%9,800.8萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.68%3,515.1萬 | -77.68%3,515.1萬 |
| 流動資產合計 | 5.34%17.96億 | -5.45%16.58億 | -7.08%15.45億 | -3.87%16.04億 | -3.87%16.04億 | -3.06%17.05億 | 7.65%17.54億 | -19.95%16.63億 | 13.42%16.69億 | 13.42%16.69億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.77%47.33億 | 5.73%46.17億 | 4.87%45.84億 | 5.25%45.89億 | 5.25%45.89億 | 1.58%43.91億 | 1.05%43.67億 | 0.52%43.71億 | 0.53%43.6億 | 0.53%43.6億 |
| -物業、廠房及設備 | 7.77%47.33億 | 5.73%46.17億 | 4.87%45.84億 | 6.24%63.14億 | 6.24%63.14億 | 1.58%43.91億 | 1.05%43.67億 | 0.52%43.71億 | 3.04%59.43億 | 3.04%59.43億 |
| -累計折舊 | ---- | ---- | ---- | -8.96%-17.25億 | -8.96%-17.25億 | ---- | ---- | ---- | -10.66%-15.83億 | -10.66%-15.83億 |
| 投資物業 | 0.52%3.57億 | -0.23%3.57億 | -0.15%3.57億 | -0.20%3.57億 | -0.20%3.57億 | -1.40%3.56億 | -0.75%3.58億 | -0.67%3.58億 | -0.63%3.58億 | -0.63%3.58億 |
| 長期預付費用 | ---- | ---- | ---- | 1.24%1,922.6萬 | 1.24%1,922.6萬 | ---- | ---- | ---- | 13.15%1,899.1萬 | 13.15%1,899.1萬 |
| 投資總額 | 4.53%5.48億 | 3.24%5.35億 | 2.57%5.3億 | 3.13%5.32億 | 3.13%5.32億 | 3.10%5.24億 | 4.14%5.18億 | 4.04%5.16億 | 5.71%5.15億 | 5.71%5.15億 |
| -長期股權投資 | 4.56%5.46億 | 3.26%5.34億 | 2.59%5.28億 | 3.15%5.3億 | 3.15%5.3億 | 3.06%5.22億 | 4.09%5.17億 | 4.00%5.15億 | 5.66%5.14億 | 5.66%5.14億 |
| -金融資產投資 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 |
| -其中:可供出售證券 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | -3.78%145萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 | 21.43%150.7萬 |
| 長期應收賬款及其他應收款 | 56.56%2,992.7萬 | 55.81%2,992.7萬 | -1.39%1,898萬 | -12.55%23.7萬 | -12.55%23.7萬 | -0.84%1,911.5萬 | -0.44%1,920.7萬 | -0.31%1,924.7萬 | -18.13%27.1萬 | -18.13%27.1萬 |
| 商譽及其他無形資產 | -1.38%1.94億 | -1.43%1.98億 | 0.18%1.95億 | -1.53%1.95億 | -1.53%1.95億 | -0.85%1.97億 | -1.86%2.01億 | -4.87%1.95億 | -3.68%1.98億 | -3.68%1.98億 |
| -商譽 | ---- | ---- | ---- | 0.00%1.89億 | 0.00%1.89億 | ---- | ---- | ---- | 0.00%1.89億 | 0.00%1.89億 |
| -其他無形資產 | ---- | ---- | ---- | -33.77%596.7萬 | -33.77%596.7萬 | ---- | ---- | ---- | -45.67%900.9萬 | -45.67%900.9萬 |
| 非流動遞延所得稅資產 | -16.74%1.04億 | -10.18%1.05億 | -0.12%1.07億 | -15.69%1.06億 | -15.69%1.06億 | 0.17%1.25億 | -7.47%1.17億 | -7.30%1.07億 | 9.95%1.26億 | 9.95%1.26億 |
| 非流動資產合計 | 6.31%59.66億 | 4.70%58.42億 | 4.05%57.92億 | 3.98%57.99億 | 3.98%57.99億 | 1.40%56.12億 | 0.90%55.8億 | 0.39%55.66億 | 0.99%55.77億 | 0.99%55.77億 |
| 總資產 | 6.08%77.62億 | 2.27%75.01億 | 1.49%73.37億 | 2.17%74.03億 | 2.17%74.03億 | 0.32%73.17億 | 2.44%73.34億 | -5.15%72.29億 | 3.60%72.46億 | 3.60%72.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -14.22%4.13億 | -29.43%4.14億 | -39.21%3.59億 | -36.03%3.75億 | -36.03%3.75億 | -0.38%4.81億 | 48.70%5.86億 | -23.46%5.9億 | -33.62%5.87億 | -33.62%5.87億 |
| -短期借款及資本租賃負債 | -14.22%4.13億 | -29.43%4.14億 | -39.21%3.59億 | -36.03%3.75億 | -36.03%3.75億 | -0.38%4.81億 | 48.70%5.86億 | -23.46%5.9億 | -33.62%5.87億 | -33.62%5.87億 |
| -其中:短期借款 | -16.25%3.55億 | -32.88%3.5億 | -41.84%3.08億 | -41.42%3.1億 | -41.42%3.1億 | -0.03%4.23億 | 58.05%5.21億 | -25.01%5.3億 | -35.68%5.29億 | -35.68%5.29億 |
| -其中:資本租賃負債 | 0.64%5,804.5萬 | -1.69%6,373萬 | -16.05%5,049.1萬 | 12.71%6,579.1萬 | 12.71%6,579.1萬 | -2.85%5,767.6萬 | 0.73%6,482.3萬 | -6.49%6,014.2萬 | -6.48%5,837.4萬 | -6.48%5,837.4萬 |
| 應付款項 | 8.93%8.73億 | 4.14%8.01億 | 10.24%7.5億 | 41.31%4.97億 | 41.31%4.97億 | -9.04%8.02億 | -4.45%7.69億 | -21.35%6.8億 | -20.84%3.52億 | -20.84%3.52億 |
| -應付帳款 | 9.82%8.21億 | 7.37%7.59億 | 3.12%6.92億 | 38.90%2.89億 | 38.90%2.89億 | -14.90%7.47億 | -8.79%7.07億 | -19.26%6.71億 | -12.97%2.08億 | -12.97%2.08億 |
| -應交稅費 | -36.07%705.8萬 | -62.57%690.7萬 | -15.62%798.1萬 | -36.77%699.3萬 | -36.77%699.3萬 | 206.50%1,104萬 | 1,728.84%1,845.3萬 | 93.38%945.8萬 | 155.96%1,106萬 | 155.96%1,106萬 |
| -應付股息 | 5.00%4,582.5萬 | -20.00%3,491.5萬 | --5,018.9萬 | 0.00%320萬 | 0.00%320萬 | --4,364.3萬 | 51.60%4,364.3萬 | --0 | 7.38%320萬 | 7.38%320萬 |
| -其他應付款 | ---- | ---- | ---- | 52.85%1.98億 | 52.85%1.98億 | ---- | ---- | ---- | -34.60%1.3億 | -34.60%1.3億 |
| 應計及遞延所得 | 3.91%9,844.3萬 | -0.16%8,702.9萬 | 3.40%9,282萬 | 3.87%4.24億 | 3.87%4.24億 | 92.28%9,473.9萬 | 110.98%8,716.7萬 | 62.92%8,976.8萬 | 23.10%4.09億 | 23.10%4.09億 |
| 持有待售負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 312.89%5,434.9萬 | 312.89%5,434.9萬 |
| 流動負債合計 | 0.50%13.84億 | -9.77%13.01億 | -11.67%12.01億 | -7.47%12.97億 | -7.47%12.97億 | -2.55%13.78億 | 15.87%14.42億 | -20.20%13.6億 | -16.25%14.02億 | -16.25%14.02億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.96%34.38億 | 4.10%33.25億 | 2.88%33.12億 | 1.89%32.96億 | 1.89%32.96億 | -2.92%31.84億 | -5.62%31.94億 | -5.67%32.19億 | 12.89%32.35億 | 12.89%32.35億 |
| -長期借款及資本租賃 | 7.96%34.38億 | 4.10%33.25億 | 2.88%33.12億 | 1.89%32.96億 | 1.89%32.96億 | -2.92%31.84億 | -5.62%31.94億 | -5.67%32.19億 | 12.89%32.35億 | 12.89%32.35億 |
| -其中:長期借款 | -1.97%12.96億 | -1.73%13.01億 | -1.94%13.07億 | -2.05%13.09億 | -2.05%13.09億 | -8.78%13.22億 | -14.72%13.24億 | -15.52%13.33億 | 32.38%13.36億 | 32.38%13.36億 |
| -其中:長期資本租賃負債 | 15.01%21.42億 | 8.23%20.24億 | 6.28%20.05億 | 4.66%19.88億 | 4.66%19.88億 | 1.71%18.62億 | 2.10%18.7億 | 2.81%18.86億 | 2.29%18.99億 | 2.29%18.99億 |
| 長期養老金及其他退休後福利計畫 | 4.30%225.6萬 | 3.66%221萬 | 2.44%218萬 | 5.32%217.9萬 | 5.32%217.9萬 | 6.87%216.3萬 | 7.79%213.2萬 | 4.26%212.8萬 | -6.46%206.9萬 | -6.46%206.9萬 |
| 非流動遞延所得稅負債 | -11.26%6,181.8萬 | -17.72%5,906.9萬 | -4.54%5,941.6萬 | -12.13%5,890.6萬 | -12.13%5,890.6萬 | -22.18%6,966.2萬 | -19.42%7,179.1萬 | -25.87%6,224.2萬 | -20.69%6,703.8萬 | -20.69%6,703.8萬 |
| 其他非流動負債 | -6.35%1,102.6萬 | -5.33%1,120.4萬 | -5.46%1,125萬 | -5.88%1,133.8萬 | -5.88%1,133.8萬 | -4.50%1,177.4萬 | -2.74%1,183.5萬 | -6.82%1,190萬 | 0.82%1,204.6萬 | 0.82%1,204.6萬 |
| 非流動負債合計 | 7.50%35.13億 | 3.59%33.98億 | 2.71%33.85億 | 1.58%33.69億 | 1.58%33.69億 | -3.48%32.68億 | -6.00%32.8億 | -6.20%32.96億 | 11.80%33.16億 | 11.80%33.16億 |
| 負債總額 | 5.42%48.97億 | -0.49%46.99億 | -1.49%45.86億 | -1.11%46.66億 | -1.11%46.66億 | -3.21%46.45億 | -0.25%47.22億 | -10.77%46.56億 | 1.68%47.18億 | 1.68%47.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 2.34%9.99億 | 2.34%9.99億 |
| -普通股 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 2.34%9.99億 | 2.34%9.99億 |
| 留存收益 | 11.39%15.65億 | --15.17億 | 10.48%14.7億 | 12.31%14.63億 | 12.31%14.63億 | 9.25%14.05億 | ---- | 11.65%13.31億 | 15.30%13.03億 | 15.30%13.03億 |
| 減:庫存股 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 固定資產重估價值準備 | -0.18%2.28億 | --2.28億 | -0.18%2.28億 | -0.18%2.28億 | -0.18%2.28億 | 10.48%2.28億 | ---- | -3.98%2.28億 | -3.98%2.28億 | -3.98%2.28億 |
| 其他儲備 | -151.73%-368.1萬 | -100.32%-511.7萬 | -4.25%135.2萬 | -80.36%158.8萬 | -80.36%158.8萬 | 991.41%711.6萬 | 368,238.43%15.91億 | 438.61%141.2萬 | 544.29%808.6萬 | 544.29%808.6萬 |
| 其他股本權益 | --158.3萬 | --58.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 6.06%26.35億 | 6.14%25.85億 | 5.78%25.43億 | 6.44%25.37億 | 6.44%25.37億 | 6.29%24.85億 | 6.18%24.35億 | 5.77%24.04億 | 7.00%23.83億 | 7.00%23.83億 |
| 非控制性權益 | 22.76%2.29億 | 22.86%2.17億 | 22.59%2.08億 | 38.59%2.01億 | 38.59%2.01億 | 19.41%1.87億 | 33.76%1.77億 | 29.05%1.69億 | 14.20%1.45億 | 14.20%1.45億 |
| 總權益 | 7.23%28.64億 | 7.27%28.02億 | 6.89%27.51億 | 8.28%27.38億 | 8.28%27.38億 | 7.11%26.71億 | 7.68%26.12億 | 7.04%25.74億 | 7.39%25.28億 | 7.39%25.28億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。